Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 529,018 | 05/10/2019 | SWMS/2019-20/P/6 | Expenditures | 25,500 | |||||||
09/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/72 | Expenditures | 1,500 | |||||||
09/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 13,807 | 15/10/2019 | SFCG/2019-20/P/73 | Expenditures | 4,200 | |||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 31,026 | 15/10/2019 | SFCG/2019-20/P/74 | Expenditures | 247.8 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 16/10/2019 | SFCG/2019-20/P/75 | Expenditures | 14,600 | |||||||
18/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 88,085 | 16/10/2019 | SFCG/2019-20/P/76 | Expenditures | 18,600 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/77 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/71 | Expenditures | 147,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:48:45 AM. |